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KEI Industries Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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36875.20 Cr.
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P/BV
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5.31
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Book Value (Rs.)
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725.50
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52 Week High/Low (Rs.)
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5899/3666
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FV/ML
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2/1
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P/E(X)
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40.15
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Bookclosure
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28/01/2026
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EPS (Rs.)
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96.02
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Div Yield (%)
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0.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 1715.18 | 4.27 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1632.39 | 2.45 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 794.39 | 2.51 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 324.70 | 1.67 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 258.64 | 1.34 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2026 | 222.75 | 2.14 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 206.85 | 1.08 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 194.72 | 2.45 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 193.32 | 1.04 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 193.32 | 1.04 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 193.01 | 1.03 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 165.75 | 0.47 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 149.46 | 1.07 |
| Kotak Focused Fund | Open Ended | 30/09/2026 | 144.92 | 3.39 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 133.65 | 0.33 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2026 | 131.29 | 1.03 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2026 | 116.16 | 1.66 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/09/2026 | 114.85 | 1.55 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 112.71 | 1.42 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 107.60 | 2.13 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2026 | 106.84 | 1.91 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 106.42 | 0.14 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2026 | 101.44 | 1.55 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 94.65 | 0.20 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 92.15 | 1.22 |